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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 142.00 | 6 001.00 | 4 141.00 | 10 142.00 |
028 Tangible Assets | 496 692.00 | 290 529.00 | 206 163.00 | 496 692.00 |
044 Total Fixed Assets | 506 834.00 | 296 530.00 | 210 304.00 | 506 834.00 |
050 Raw materials, supplies, in progress | 364 492.00 | | 364 492.00 | 364 492.00 |
060 Merchandise inventory | 3 919.00 | | 3 919.00 | 3 919.00 |
068 Receivables – Trade and related accounts | 161 377.00 | | 161 377.00 | 161 377.00 |
072 Receivables – Other | 39 658.00 | | 39 658.00 | 39 658.00 |
084 Cash | 193 828.00 | | 193 828.00 | 193 828.00 |
092 Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
096 Total Current Assets + Prepaid Expenses | 766 765.00 | | 766 765.00 | 766 765.00 |
110 Total Assets | 1 273 599.00 | 296 530.00 | 977 068.00 | 1 273 599.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 249 813.00 | |
136 Profit for the Year | | | 73 256.00 | |
140 Regulated Provisions | | | 35 005.00 | |
142 Total Equity - Total I | | | 361 374.00 | |
156 Loans and similar debts | | | 272 822.00 | |
164 Advances and down payments received on current orders | | | 11 572.00 | |
166 Suppliers and related accounts | | | 236 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 655.00 | | |
172 Other debts | | | 95 050.00 | |
176 Total debts | | | 615 694.00 | |
180 Liabilities Total | | | 977 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 221 057.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70.00 | | | 70.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 858.00 | | | 2 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 404.00 | | | 2 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 637.00 | | | 3 637.00 |
490 Total Fixed Assets (Gross Value) | 503 141.00 | | | 503 141.00 |
492 Total Fixed Assets (Increases) | 8 969.00 | | | 8 969.00 |
494 Total Fixed Assets (Decreases) | 5 276.00 | | | 5 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 160.00 | | | 1 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 402.00 | | | 68 402.00 |
378 Amount of deductible VAT on goods and services | 47 408.00 | | | 47 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
